QQQJ	2020-10-31	100000	0.00	0.00	-100.00
QQQJ	2020-11-30	200000	115955.33	3988.83	-42.02
QQQJ	2020-12-31	300000	228601.58	7405.30	-23.80
QQQJ	2021-01-31	400000	335072.53	10691.53	-16.23
QQQJ	2021-02-28	500000	456903.78	13820.44	-8.62
QQQJ	2021-03-31	600000	534804.74	16796.63	-10.87
QQQJ	2021-04-30	700000	656433.90	19885.91	-6.22
QQQJ	2021-05-31	800000	753727.77	22951.52	-5.78
QQQJ	2021-06-30	900000	894830.35	26004.95	-0.57
QQQJ	2021-07-31	1000000	979593.42	28913.62	-2.04
QQQJ	2021-08-31	1100000	1108198.26	31853.93	0.75
QQQJ	2021-09-30	1200000	1147281.94	34713.52	-4.39
QQQJ	2021-10-31	1300000	1318475.25	37713.82	1.42
QQQJ	2021-11-30	1400000	1375667.41	40544.28	-1.74
QQQJ	2021-12-31	1500000	1463045.94	43581.95	-2.46
QQQJ	2022-01-31	1600000	1378050.19	46571.48	-13.87
QQQJ	2022-02-28	1700000	1458161.80	50005.55	-14.23
QQQJ	2022-03-31	1800000	1551613.24	53430.21	-13.80
QQQJ	2022-04-30	1900000	1472845.76	56866.63	-22.48
QQQJ	2022-05-31	2000000	1549152.94	60655.95	-22.54
QQQJ	2022-06-30	2100000	1501402.80	64493.25	-28.50
QQQJ	2022-07-31	2200000	1764775.66	68748.56	-19.78
QQQJ	2022-08-31	2300000	1799046.70	72659.40	-21.78
QQQJ	2022-09-30	2400000	1699703.22	76736.04	-29.18
QQQJ	2022-10-31	2500000	1902536.76	80959.01	-23.90
QQQJ	2022-11-30	2600000	2155420.90	85194.50	-17.10
QQQJ	2022-12-31	2700000	2230765.30	93298.42	-17.38
QQQJ	2023-01-31	2800000	2446284.61	93298.42	-12.63
QQQJ	2023-02-28	2900000	2442414.79	97036.74	-15.78
QQQJ	2023-03-31	3000000	2574046.28	100942.99	-14.20
QQQJ	2023-04-30	3100000	2605412.09	104887.76	-15.95
QQQJ	2023-05-31	3200000	2682261.50	108902.22	-16.18
QQQJ	2023-06-30	3300000	2951725.97	112919.89	-10.55
QQQJ	2023-07-31	3400000	3143994.41	116746.91	-7.53
QQQJ	2023-08-31	3500000	3154633.78	120497.85	-9.87
QQQJ	2023-09-30	3600000	3062541.93	124291.48	-14.93
QQQJ	2023-10-31	3700000	2950941.92	128413.49	-20.24
QQQJ	2023-11-30	3800000	3334964.35	132761.32	-12.24
QQQJ	2023-12-31	3900000	3688781.25	136672.15	-5.42
QQQJ	2024-01-31	4000000	3715669.24	140425.90	-7.11
QQQJ	2024-02-29	4100000	4065195.19	144155.85	-0.85
QQQJ	2024-03-31	4200000	4268277.41	147640.17	1.63
QQQJ	2024-04-30	4300000	4107104.09	151107.58	-4.49
QQQJ	2024-05-31	4400000	4285328.50	154816.78	-2.61
QQQJ	2024-06-30	4500000	4415831.92	158443.91	-1.87
QQQJ	2024-07-31	4600000	4621558.15	162046.22	0.47
QQQJ	2024-08-31	4700000	4916086.96	169053.88	4.60
QQQJ	2024-09-30	4800000	5134166.62	169053.88	6.96
QQQJ	2024-10-31	4900000	5077715.72	172359.67	3.63
QQQJ	2024-11-30	5000000	5644449.91	175730.08	12.89
QQQJ	2024-12-31	5100000	5522237.24	178828.93	8.28
QQQJ	2025-01-31	5200000	5867926.83	182064.13	12.84
QQQJ	2025-02-28	5300000	5720673.45	185195.00	7.94
QQQJ	2025-03-31	5400000	5468981.90	188520.57	1.28
QQQJ	2025-04-30	5500000	5564970.52	191961.73	1.18
QQQJ	2025-05-31	5600000	5981902.31	195423.14	6.82
QQQJ	2025-06-30	5700000	6353294.68	198664.63	11.46
QQQJ	2025-07-31	5800000	6715493.58	201787.67	15.78
QQQJ	2025-08-31	5900000	7182606.05	207709.82	21.74
QQQJ	2025-09-30	6000000	7433934.75	207709.82	23.90
QQQJ	2025-10-31	6100000	7587639.57	207709.82	24.39